Taconic Capital Advisors LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KIMBERLY-CLARK CORP	100,000	$10,089	5.0%	—	—	CALL	494368903
—	PROTAGONIST THERAPEUTICS INC	50,000	$4,367	2.1%	—	—	CALL	74366E902
QCOM	QUALCOMM INC	22,909	$3,919	1.9%	$170.79	0.0%	COM	747525103
UNF	UNIFIRST CORP MASS	17,886	$3,450	1.7%	$168.52	0.0%	COM	904708104
—	SKYWORKS SOLUTIONS INC	50,000	$3,171	1.6%	—	—	CALL	83088M902
PTGX	PROTAGONIST THERAPEUTICS INC	5,000	$437	0.2%	$81.85	0.0%	COM	74366E102
MRVL	MARVELL TECHNOLOGY INC	5,000	$425	0.2%	$87.46	0.0%	COM	573874104
CODI	COMPASS DIVERSIFIED	70,000	$336	0.2%	$6.32	0.0%	SH BEN INT	20451Q104

Increased Positions (2)

— SPDR S&P 500 ETF TR 8.9%

Value ($000) $18,071 (+35.6%) Shares 26,500 (+32.5%) Est. Cost — Unrealized —

VSAT VIASAT INC 3.1%

Value ($000) $6,203 (+51.2%) Shares 180,000 (+28.6%) Est. Cost $17.90 Unrealized +97.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	26,500 (+32.5%)	$18,071 (+35.6%)	8.9%	—	—	PUT	78462F953
VSAT	VIASAT INC	180,000 (+28.6%)	$6,203 (+51.2%)	3.1%	$17.90	+97.2%	COM	92552V100

Exited Positions (23)

— KELLANOVA 20.2%

Value ($000) $41,026 Shares 500,200 Est. Cost — Unrealized —

— KELLANOVA 18.2%

Value ($000) $36,889 Shares 449,762 Est. Cost $80.18 Unrealized +3.1%

— INTERPUBLIC GROUP COS INC 17.6%

Value ($000) $35,710 Shares 1,279,463 Est. Cost $25.35 Unrealized +2.4%

— VERONA PHARMA PLC 12.2%

Value ($000) $24,856 Shares 232,930 Est. Cost $106.71 Unrealized —

— MR COOPER GROUP INC 11.9%

Value ($000) $24,220 Shares 114,900 Est. Cost $210.79 Unrealized —

— FRONTIER COMMUNICATIONS PARE 7.0%

Value ($000) $14,263 Shares 381,865 Est. Cost $32.50 Unrealized —

— MERUS N V 6.7%

Value ($000) $13,652 Shares 145,000 Est. Cost $94.15 Unrealized —

— ROCKET COS INC 3.4%

Value ($000) $6,816 Shares 351,700 Est. Cost — Unrealized —

BA BOEING CO 2.9%

Value ($000) $5,827 Shares 27,000 Est. Cost $215.64 Unrealized -4.6%

— TECK RESOURCES LTD 2.2%

Value ($000) $4,389 Shares 100,000 Est. Cost — Unrealized —

— PALO ALTO NETWORKS INC 2.0%

Value ($000) $4,072 Shares 20,000 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 2.0%

Value ($000) $3,965 Shares 221,003 Est. Cost $9.42 Unrealized +85.2%

— CSX CORP 1.7%

Value ($000) $3,551 Shares 100,000 Est. Cost — Unrealized —

— KENVUE INC 1.6%

Value ($000) $3,246 Shares 200,000 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 1.5%

Value ($000) $3,121 Shares 30,000 Est. Cost $100.10 Unrealized -3.5%

CSX CSX CORP 1.4%

Value ($000) $2,841 Shares 80,000 Est. Cost $32.64 Unrealized +9.4%

— KEURIG DR PEPPER INC 1.3%

Value ($000) $2,551 Shares 100,000 Est. Cost — Unrealized —

HOLX HOLOGIC INC 1.1%

Value ($000) $2,205 Shares 32,673 Est. Cost $59.94 Unrealized +21.9%

NTRS NORTHERN TR CORP 1.0%

Value ($000) $2,020 Shares 15,004 Est. Cost $109.45 Unrealized +19.4%

ET ENERGY TRANSFER L P 0.8%

Value ($000) $1,716 Shares 100,000 Est. Cost $8.23 Unrealized —

KVUE KENVUE INC 0.7%

Value ($000) $1,471 Shares 90,615 Est. Cost $21.75 Unrealized -25.2%

— SURMODICS INC 0.1%

Value ($000) $201 Shares 6,741 Est. Cost $30.52 Unrealized —

SLDPW SOLID POWER INC 0.0%

Value ($000) $61 Shares 147,808 Est. Cost $2.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	500,200	$41,026	20.2%	—	—	PUT	487836958
—	KELLANOVA	449,762	$36,889	18.2%	$80.18	+3.1%	—	487836108
—	INTERPUBLIC GROUP COS INC	1,279,463	$35,710	17.6%	$25.35	+2.4%	—	460690100
—	VERONA PHARMA PLC	232,930	$24,856	12.2%	$106.71	—	—	925050106
—	MR COOPER GROUP INC	114,900	$24,220	11.9%	$210.79	—	—	62482R107
—	FRONTIER COMMUNICATIONS PARE	381,865	$14,263	7.0%	$32.50	—	—	35909D109
—	MERUS N V	145,000	$13,652	6.7%	$94.15	—	—	N5749R100
—	ROCKET COS INC	351,700	$6,816	3.4%	—	—	CALL	77311W901
BA	BOEING CO	27,000	$5,827	2.9%	$215.64	-4.6%	—	097023105
—	TECK RESOURCES LTD	100,000	$4,389	2.2%	—	—	PUT	878742954
—	PALO ALTO NETWORKS INC	20,000	$4,072	2.0%	—	—	CALL	697435905
CORZ	CORE SCIENTIFIC INC NEW	221,003	$3,965	2.0%	$9.42	+85.2%	—	21874A106
—	CSX CORP	100,000	$3,551	1.7%	—	—	CALL	126408903
—	KENVUE INC	200,000	$3,246	1.6%	—	—	CALL	49177J902
PFGC	PERFORMANCE FOOD GROUP CO	30,000	$3,121	1.5%	$100.10	-3.5%	—	71377A103
CSX	CSX CORP	80,000	$2,841	1.4%	$32.64	+9.4%	—	126408103
—	KEURIG DR PEPPER INC	100,000	$2,551	1.3%	—	—	CALL	49271V900
HOLX	HOLOGIC INC	32,673	$2,205	1.1%	$59.94	+21.9%	—	436440101
NTRS	NORTHERN TR CORP	15,004	$2,020	1.0%	$109.45	+19.4%	—	665859104
ET	ENERGY TRANSFER L P	100,000	$1,716	0.8%	$8.23	—	—	29273V100
KVUE	KENVUE INC	90,615	$1,471	0.7%	$21.75	-25.2%	—	49177J102
—	SURMODICS INC	6,741	$201	0.1%	$30.52	—	—	868873100
SLDPW	SOLID POWER INC	147,808	$61	0.0%	$2.29	—	—	83422N113

Decreased Positions (8)

— ISHARES TR 22.4%

Value ($000) $45,540 (+180.5%) Shares 185,000 (-7.5%) Est. Cost — Unrealized —

GNL GLOBAL NET LEASE INC 5.3%

Value ($000) $10,801 (-39.0%) Shares 1,255,986 (-42.3%) Est. Cost $7.71 Unrealized —

CBL CBL & ASSOC PPTYS INC 10.8%

Value ($000) $22,041 (+16.2%) Shares 595,701 (-3.9%) Est. Cost $27.58 Unrealized —

— ANYWHERE REAL ESTATE INC 2.9%

Value ($000) $5,840 (-31.1%) Shares 412,400 (-48.4%) Est. Cost $10.59 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.5%

Value ($000) $1,094 (-56.3%) Shares 662,759 (-36.2%) Est. Cost $2.36 Unrealized -13.9%

EFXT ENERFLEX LTD 1.0%

Value ($000) $1,936 (-26.8%) Shares 125,531 (-48.8%) Est. Cost $5.75 Unrealized +131.4%

SATS ECHOSTAR CORP 8.8%

Value ($000) $17,926 (-3.6%) Shares 164,915 (-32.3%) Est. Cost $21.97 Unrealized +270.7%

VTOL BRISTOW GROUP INC 23.4%

Value ($000) $47,521 (-0.4%) Shares 1,297,674 (-1.9%) Est. Cost $28.47 Unrealized +32.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	185,000 (-7.5%)	$45,540 (+180.5%)	22.4%	—	—	PUT	464287950
GNL	GLOBAL NET LEASE INC	1,255,986 (-42.3%)	$10,801 (-39.0%)	5.3%	$7.71	—	COM NEW	379378201
CBL	CBL & ASSOC PPTYS INC	595,701 (-3.9%)	$22,041 (+16.2%)	10.8%	$27.58	—	COMMON STOCK	124830878
—	ANYWHERE REAL ESTATE INC	412,400 (-48.4%)	$5,840 (-31.1%)	2.9%	$10.59	—	COM	75605Y106
OPTU	OPTIMUM COMMUNICATIONS INC	662,759 (-36.2%)	$1,094 (-56.3%)	0.5%	$2.36	-13.9%	CL A	02156K103
EFXT	ENERFLEX LTD	125,531 (-48.8%)	$1,936 (-26.8%)	1.0%	$5.75	+131.4%	COM	29269R105
SATS	ECHOSTAR CORP	164,915 (-32.3%)	$17,926 (-3.6%)	8.8%	$21.97	+270.7%	CL A	278768106
VTOL	BRISTOW GROUP INC	1,297,674 (-1.9%)	$47,521 (-0.4%)	23.4%	$28.47	+32.2%	COM	11040G103

Unchanged Positions (1)

ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%

Value ($000) $10 Shares 990,000 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ECDAW	ECD AUTOMOTIVE DESIGN INC	990,000	$10	0.0%	$0.02	—	*W EXP 12/12/202	27877D112